GPT Infraprojects Limited (BOM:533761)

GPT Infraprojects Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	973.15	800.68	578.44	313.97	243.4
Depreciation & Amortization	255.89	175.78	158.04	186.86	202.3
Other Amortization	-	-	-	-	0.84
Loss (Gain) From Sale of Assets	3.24	11.6	-3.46	-2.13	-0.71
Asset Writedown & Restructuring Costs	24.48	4.1	-	-	-
Loss (Gain) From Sale of Investments	-1.31	-1.6	-	26.82	1.16
Provision & Write-off of Bad Debts	-	-	14.84	-6.48	-3.66
Other Operating Activities	310.06	161.77	217.46	373.1	417.33
Change in Accounts Receivable	-1,739	-1,135	458.53	-314.27	-11.28
Change in Inventory	-52.27	-281.73	-163.05	-70.14	-165.9
Change in Accounts Payable	748.09	568.01	-98.54	616.96	-209.32
Change in Unearned Revenue	117.42	-41.77	-175.5	-55.92	74.21
Change in Other Net Operating Assets	2.65	26.57	147.12	122.41	174.22
Operating Cash Flow	642.66	288.78	1,134	1,191	722.58
Operating Cash Flow Growth	122.54%	-74.53%	-4.81%	64.85%	223.46%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-547.17	-608.98	-167.39	-589.76	-133.32
Sale of Property, Plant & Equipment	8.52	6.2	36.3	16.32	-
Cash Acquisitions	-1,112	-	-	-	-
Investment in Securities	9.69	-91.7	13.74	0.76	-18.02
Other Investing Activities	-60.56	-48.25	39.67	-23.94	12.23
Investing Cash Flow	-1,702	-742.72	-77.68	-596.61	-139.12

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	723.43	-	300.27	3,061	1,589
Long-Term Debt Issued	1,240	264.42	98.76	42.93	270.88
Total Debt Issued	1,963	264.42	399.03	3,104	1,860
Short-Term Debt Repaid	-	-554.84	-697.89	-3,070	-1,855
Long-Term Debt Repaid	-309.24	-348.94	-258.89	-132.58	-119.06
Total Debt Repaid	-309.24	-903.78	-956.78	-3,202	-1,974
Net Debt Issued (Repaid)	1,654	-639.36	-557.75	-98.16	-114.17
Issuance of Common Stock	-	1,719	-	-	-
Common Dividends Paid	-344.05	-310.86	-203.6	-101.88	-72.69
Other Financing Activities	-332	-254.77	-317.9	-361.66	-388.53
Financing Cash Flow	978.15	513.58	-1,079	-561.7	-575.39

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-80.72	59.64	-23.06	32.86	8.08

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	95.49	-320.2	966.49	601.42	589.26
Free Cash Flow Growth	-	-	60.70%	2.06%	234.29%
Free Cash Flow Margin	0.74%	-2.70%	9.49%	7.43%	8.74%
Free Cash Flow Per Share	0.76	-2.62	8.30	5.17	5.07
Levered Free Cash Flow	-620.58	-658.97	588.08	132.78	-98.92
Unlevered Free Cash Flow	-505.28	-532.44	763.04	337.9	121.04

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	332.35	254.77	336.19	381.74	388.53
Cash Income Tax Paid	257.83	291.91	183.67	54.4	71.12
Change in Working Capital	-922.85	-863.56	168.56	299.05	-138.08

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error